Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 51.24M
August 24, 2026 50.66M
August 21, 2026 50.24M
August 20, 2026 49.07M
August 19, 2026 51.39M
August 18, 2026 50.42M
August 17, 2026 51.09M
August 14, 2026 51.94M
August 13, 2026 52.19M
August 12, 2026 52.15M
August 11, 2026 51.58M
August 10, 2026 51.72M
August 07, 2026 52.82M
August 06, 2026 52.78M
August 05, 2026 53.63M
August 04, 2026 52.02M
August 03, 2026 48.90M
July 31, 2026 47.44M
July 30, 2026 47.17M
July 29, 2026 45.95M
July 28, 2026 48.09M
July 27, 2026 46.79M
July 24, 2026 46.49M
July 23, 2026 46.16M
July 22, 2026 47.11M
Date Value
July 21, 2026 46.99M
July 20, 2026 46.48M
July 17, 2026 47.58M
July 16, 2026 48.34M
July 15, 2026 48.30M
July 14, 2026 48.15M
July 13, 2026 48.62M
July 10, 2026 48.82M
July 09, 2026 49.30M
July 08, 2026 49.72M
July 07, 2026 50.49M
July 06, 2026 47.83M
July 02, 2026 47.85M
July 01, 2026 46.51M
June 30, 2026 45.91M
June 29, 2026 45.66M
June 26, 2026 45.16M
June 25, 2026 45.36M
June 24, 2026 44.52M
June 23, 2026 44.31M
June 22, 2026 44.53M
June 18, 2026 44.77M
June 17, 2026 44.21M
June 16, 2026 44.73M
June 15, 2026 44.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:UDPSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:UDPSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.